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Companies/10159220

Steamrock Catalyst Properties Limited

Other letting and operating of own or leased real estate · Borehamwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£159,759
Cash
£20,236
Turnover
—
Profit / loss
—
Current assets
£164,713
Creditors < 1 year
—
Equity
£159,759
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£159,759£118,533£612,379£1,055,968£937,018£1,074,739£1,495,110£96,822£334,375
Equity£159,759£118,533£612,379£1,055,968£937,018£1,074,739£1,495,110£96,822£334,375
Assets
Fixed assets———£480,264£700,394£1,665,588£5,555,882£319,046—
Property, plant & equipment£0£119£177£264£394£588£882£0—
Current assets£164,713£122,014£967,103£1,113,778£1,579,660£824,014£722,746£58,757—
Cash at bank£20,236£85,999£194,607£175,422£62,434£220,611£120,942£0—
Debtors£144,477£36,015£772,496£938,356£1,517,226£603,403£601,804£58,757£18,371
Liabilities
Provisions—————£28,950£373,745£0£74,000
Net current assets£159,759£118,414£612,202£755,704£236,624−£561,899−£3,687,027−£222,224−£1,541,625
Assets less current liabilities£159,759£118,533£612,379£1,235,968£937,018£1,103,689£1,868,855£96,822£408,375
People
Average employees000000022
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2022-05-16
—
Outstanding
Fixed · created 2019-05-16
—
Outstanding
Fixed · created 2019-05-16
—
Outstanding
Property · created 2017-04-06
—
Outstanding
Floating · created 2016-09-21
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-05-16 · satisfied 2021-07-22
—
Satisfied
Fixed · created 2019-05-16 · satisfied 2021-07-22
—
Satisfied
Floating · created 2019-05-16 · satisfied 2021-07-22
—
Satisfied
All Assets · created 2018-07-16 · satisfied 2019-08-01
—
Satisfied
Fixed · created 2018-07-16 · satisfied 2019-08-01
—
Satisfied